BI Asset Management Fondsmaeglerselskab’s General Mills GIS Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Buy	41,102 +32,739	+391%	+$1.13M	0.01%	472
2026 Q1	$311K	Sell	8,363 -14,037	-63%	-$610K	﹤0.01%	575
2025 Q4	$1.04M	Sell	22,400 -12,753	-36%	-$606K	0.01%	508
2025 Q3	$1.77M	Sell	35,153 -2,678	-7%	-$134K	0.02%	428
2025 Q2	$1.96M	Sell	37,831 -175,699	-82%	-$9.7M	0.02%	366
2025 Q1	$12.8M	Sell	213,530 -102,677	-32%	-$6.17M	0.14%	137
2024 Q4	$20.2M	Buy	316,207 +100,467	+47%	+$6.74M	0.21%	108
2024 Q3	$15.9M	Buy	215,740 +7,734	+4%	+$536K	0.28%	73
2024 Q2	$13.2M	Buy	208,006 +1,659	+0.8%	+$114K	0.22%	98
2024 Q1	$14.4M	Sell	206,347 -6,647	-3%	-$433K	0.27%	87
2023 Q4	$13.9M	Sell	212,994 -3,006	-1%	-$194K	0.29%	87
2023 Q3	$13.8M	Sell	216,000 -144,939	-40%	-$10.2M	0.32%	81
2023 Q2	$27.7M	Buy	360,939 +31,061	+9%	+$2.65M	0.66%	39
2023 Q1	$28.2M	Buy	329,878 +151,733	+85%	+$12.1M	0.75%	29
2022 Q4	$14.9M	Buy	178,145 +72,232	+68%	+$5.88M	0.4%	73
2022 Q3	$8.11M	Buy	105,913 +75,134	+244%	+$5.73M	0.41%	64
2022 Q2	$2.32M	Sell	30,779 -2,037	-6%	-$143K	0.1%	140
2022 Q1	$2.22M	Sell	32,816 -25,771	-44%	-$1.73M	0.09%	154
2021 Q4	$3.95M	Sell	58,587 -46,541	-44%	-$2.96M	0.15%	136
2021 Q3	$6.29M	Buy	105,128 +7,709	+8%	+$456K	0.24%	104
2021 Q2	$5.94M	Sell	97,419 -35,392	-27%	-$2.19M	0.23%	102
2021 Q1	$8.14M	Buy	132,811 +46,037	+53%	+$2.66M	0.33%	81
2020 Q4	$5.1M	Sell	86,774 -32,936	-28%	-$1.99M	0.22%	96
2020 Q3	$7.38M	Buy	119,710 +41,905	+54%	+$2.62M	0.34%	64
2020 Q2	$4.8M	Buy	77,805 +2,792	+4%	+$168K	0.25%	94
2020 Q1	$3.96M	Sell	75,013 -36,384	-33%	-$1.92M	0.24%	86
2019 Q4	$5.97M	Buy	111,397 +92,930	+503%	+$4.9M	0.28%	64
2019 Q3	$1.02M	Buy	18,467 +2,376	+15%	+$128K	0.05%	227
2019 Q2	$845K	Buy	+16,091	New	+$831K	0.04%	96

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's GIS Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its General Mills (GIS) stake by 391% in Q2 2026, buying an estimated $1.13M and bringing the position to 41,102 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #472.

BI Asset Management Fondsmaeglerselskab first reported a position in GIS in Q2 2019 and has held it in 29 quarters since. The position peaked at $28.2M in Q1 2023. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 41,102 shares of General Mills worth $1.43M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 32,739 General Mills shares in Q2 2026, an estimated $1.13M.
General Mills made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #472 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in General Mills in Q2 2019 and has held it in 29 quarters since.
BI Asset Management Fondsmaeglerselskab's General Mills position peaked at $28.2M in Q1 2023.
1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.